2,198 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 831 increasing their positions, 944 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 831 | Existing positions reduced: 944

19% less capital invested

Capital invested by funds: $91.1B → $74B (-$17.1B)

38% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 263

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.46B
Puts
$3.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$180K
1902
$178K
1903
$178K
1904
$177K
1905
$177K
1906
$171K
1907
$171K
1908
$168K
1909
$167K
1910
$167K
1911
$166K
1912
$166K
1913
$162K
1914
$162K
1915
$160K
1916
$159K
1917
$159K
1918
$157K
1919
$157K
1920
$155K
1921
$155K
1922
$154K
1923
$154K
1924
$153K
1925
$153K